Creative Realities
CREX
Last Price
52 Week Range
$1.28 - $4.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Creative Realities Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.937M | $-3.508M | $-9.149M | ||||||||||||||||||||
| $3.221M | $4.078M | $4.806M | ||||||||||||||||||||
| $44K | $61K | $-97K | ||||||||||||||||||||
| $0.563M | $0.013M | $1.683M | ||||||||||||||||||||
| $1.261M | $-0.532M | $-4.999M | ||||||||||||||||||||
| $3.015M | $3.269M | $5.553M | ||||||||||||||||||||
| $5.167M | $3.381M | $-2.203M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-306K | $-11K | $-820K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-3.721M | $-2.79M | $-1.652M | ||||||||||||||||||||
| $-4.027M | $-2.801M | $-2.472M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.317M | $-2.147M | $10.297M | ||||||||||||||||||||
| $5.454M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-2M | $-0.306M | $-6.176M | ||||||||||||||||||||
| $0.137M | $-2.453M | $4.121M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.633M | $2.91M | $0.868M | ||||||||||||||||||||
| $1.277M | $-1.873M | $-0.554M | ||||||||||||||||||||
| $2.91M | $1.037M | $0.314M | ||||||||||||||||||||
| $5.167M | $3.381M | $-2.203M | ||||||||||||||||||||
| $-4.027M | $-2.801M | $-0.709M | ||||||||||||||||||||
| $1.14M | $0.58M | $-2.912M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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